First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $266,250 | $342,506 | $400,227 | $445,834 |
| % Growth | -22.3% | -14.4% | -10.2% | – |
| Cost of Goods Sold | $194,991 | $213,622 | $273,746 | $287,233 |
| Gross Profit | $71,259 | $128,884 | $126,481 | $158,601 |
| % Margin | 26.8% | 37.6% | 31.6% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57,981 | $54,595 | $61,819 | $60,475 |
| SG&A Expenses | $61,037 | $57,696 | $68,895 | $68,100 |
| Sales & Mktg Exp. | $3,056 | $3,101 | $7,076 | $7,625 |
| Other Operating Expenses | $51,629 | $1,069 | $3,576 | $1,699 |
| Operating Expenses | $112,666 | $55,660 | $65,971 | $58,915 |
| Operating Income | -$41,407 | $73,224 | $60,509 | $99,686 |
| % Margin | -15.6% | 21.4% | 15.1% | 22.4% |
| Other Income/Exp. Net | -$4,019 | -$7,470 | -$5,698 | -$5,382 |
| Pre-Tax Income | -$45,426 | $65,754 | $52,298 | $94,304 |
| Tax Expense | -$867 | $20,017 | $1,577 | $15,404 |
| Net Income | -$72,189 | $37,325 | $52,693 | $80,818 |
| % Margin | -27.1% | 10.9% | 13.2% | 18.1% |
| EPS | -3.06 | 3.87 | 5.64 | 8.37 |
| % Growth | -179.1% | -31.4% | -32.6% | – |
| EPS Diluted | -4.77 | 3.78 | 5.52 | 8.37 |
| Weighted Avg Shares Out | 15,108 | 9,649 | 9,325 | 9,649 |
| Weighted Avg Shares Out Dil | 9,649 | 9,854 | 9,531 | 9,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,454 | $1,422 | $1,128 | $1,124 |
| Interest Expense | $6,373 | $9,546 | $9,545 | $5,747 |
| Depreciation & Amortization | $13,954 | $12,700 | $14,312 | $11,625 |
| EBITDA | -$25,099 | $85,966 | $91,736 | $107,614 |
| % Margin | -9.4% | 25.1% | 22.9% | 24.1% |